Tauron Polska Energia S.A. - Asset Resilience Ratio

Latest as of September 2025: 0.68%

Tauron Polska Energia S.A. (TPE) has an Asset Resilience Ratio of 0.68% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Tauron Polska Energia S.A. (TPE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł317.00 Million
≈ $87.24 Million USD Cash + Short-term Investments

Total Assets

zł46.76 Billion
≈ $12.87 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Tauron Polska Energia S.A.'s Asset Resilience Ratio has changed over time. See TPE equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Tauron Polska Energia S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see TPE stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł317.00 Million 0.68%
Total Liquid Assets zł317.00 Million 0.68%

Asset Resilience Insights

  • Limited Liquidity: Tauron Polska Energia S.A. maintains only 0.68% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Tauron Polska Energia S.A. Industry Peers by Asset Resilience Ratio

Compare Tauron Polska Energia S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FORTUM OYJ ADR 1/5/EO340
F:FOT0
Utilities - Renewable 0.64%
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
Utilities - Renewable 0.25%
Shanghai Electric Power Co Ltd
SHG:600021
Utilities - Renewable 0.14%
Hubei Energy Group Co Ltd
SHE:000883
Utilities - Renewable 0.07%
Alupar Investimento SA
SA:ALUP11
Utilities - Renewable 2.25%
Pehuenche
SN:PEHUENCHE
Utilities - Renewable 0.03%
ROMANDE ENERGIE SA
SW:REHN
Utilities - Renewable 4.99%
Econergy Renewable Energy Ltd
TA:ECNR
Utilities - Renewable 0.42%

Annual Asset Resilience Ratio for Tauron Polska Energia S.A. (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Tauron Polska Energia S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.63% zł743.00 Million
≈ $204.48 Million
zł45.71 Billion
≈ $12.58 Billion
-3.29pp
2023-12-31 4.92% zł2.45 Billion
≈ $674.00 Million
zł49.80 Billion
≈ $13.71 Billion
+3.86pp
2022-12-31 1.05% zł478.00 Million
≈ $131.55 Million
zł45.32 Billion
≈ $12.47 Billion
+0.83pp
2021-12-31 0.22% zł89.00 Million
≈ $24.49 Million
zł40.08 Billion
≈ $11.03 Billion
-0.45pp
2020-12-31 0.68% zł266.43 Million
≈ $73.33 Million
zł39.41 Billion
≈ $10.85 Billion
-0.75pp
2019-12-31 1.43% zł599.03 Million
≈ $164.86 Million
zł41.92 Billion
≈ $11.54 Billion
+0.23pp
2018-12-31 1.19% zł443.03 Million
≈ $121.93 Million
zł37.10 Billion
≈ $10.21 Billion
+0.71pp
2017-12-31 0.48% zł171.91 Million
≈ $47.31 Million
zł35.79 Billion
≈ $9.85 Billion
+0.20pp
2016-12-31 0.28% zł94.75 Million
≈ $26.08 Million
zł33.46 Billion
≈ $9.21 Billion
+0.18pp
2015-12-31 0.11% zł34.33 Million
≈ $9.45 Million
zł32.07 Billion
≈ $8.83 Billion
+0.03pp
2014-12-31 0.08% zł27.54 Million
≈ $7.58 Million
zł34.56 Billion
≈ $9.51 Billion
+0.03pp
2013-12-31 0.05% zł15.88 Million
≈ $4.37 Million
zł32.36 Billion
≈ $8.90 Billion
+0.03pp
2012-12-31 0.02% zł5.42 Million
≈ $1.49 Million
zł31.27 Billion
≈ $8.61 Billion
-4.45pp
2011-12-31 4.46% zł1.27 Billion
≈ $348.98 Million
zł28.41 Billion
≈ $7.82 Billion
+4.34pp
2010-12-31 0.12% zł28.19 Million
≈ $7.76 Million
zł23.43 Billion
≈ $6.45 Billion
+0.04pp
2009-12-31 0.08% zł18.75 Million
≈ $5.16 Million
zł22.16 Billion
≈ $6.10 Billion
--
pp = percentage points

About Tauron Polska Energia S.A.

WAR:TPE Poland Utilities - Renewable
Market Cap
$4.52 Billion
zł16.44 Billion PLN
Market Cap Rank
#3866 Global
#24 in Poland
Share Price
zł9.38
Change (1 day)
+0.84%
52-Week Range
zł7.89 - zł11.76
All Time High
zł11.76
About

TAURON Polska Energia S.A., through its subsidiaries, generates, distributes, and supplies electricity and heat in Poland and the Czech Republic. It operates through Generation, Heat, Renewable Energy Sources, Distribution, and Supply segments. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; ge… Read more